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Trust Will Plan Limited

08055959

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ONE FOUR NINE GROUP LIMITED, LONDON, W1J 8DZ
Incorporated 03/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Gabrielle Victoria Beaumont

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Mr Stuart Stephen Harding

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Apollo Mam Group Limited

75–100% shares
75–100% votes
Appoint directors

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Reg: 11446185 · Companies House · Private Limited Company

Notified 30/11/2018

Former PSCs

Mr Simon Daniel Youlton

Ceased 30/11/2018

Mr Stuart Douglas Budgen

Ceased 30/11/2018

Charges2 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES.

Created 05/03/2025Registered 07/03/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 26/09/2022Registered 03/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2020Registered 13/07/2020Satisfied 03/12/2021

CompanyRankvs 4089+ SIC 74909 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4089Trust Will Plan Limited
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2021

Net Worth

£209k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£887k

Current Liabilities

£529k

Fixed Assets

£2k

Debtors

£866k

Profit After Tax

£285k

15avg. employees-6

Tax at Year End

Corp tax£67k
Dividends paid£219k

Balance Sheet

Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.68+£66k
20201.61+£15k
20191.28—

Derived from filed accounts. Not audited figures.